SG Americas Securities’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
63,004
-101,986
| -62% | -$11.6M | 0.03% | 339 |
|
|
2025
Q1 | $18M | Buy |
164,990
+163,818
| +13,978% | +$17.9M | 0.06% | 197 |
|
|
2024
Q4 | $140K | Sell |
1,172
-100,446
| -99% | -$12M | ﹤0.01% | 2198 |
|
|
2024
Q3 | $13.5M | Sell |
101,618
-154,524
| -60% | -$20.5M | 0.05% | 207 |
|
|
2024
Q2 | $32.2M | Buy |
256,142
+216,675
| +549% | +$27.3M | 0.19% | 103 |
|
|
2024
Q1 | $5.72M | Sell |
39,467
-39,302
| -50% | -$5.7M | 0.03% | 471 |
|
|
2023
Q4 | $11.8M | Buy |
78,769
+50,034
| +174% | +$7.48M | 0.11% | 156 |
|
|
2023
Q3 | $3.73M | Sell |
28,735
-21,288
| -43% | -$2.76M | 0.04% | 359 |
|
|
2023
Q2 | $7.42M | Buy |
50,023
+48,139
| +2,555% | +$7.14M | 0.06% | 214 |
|
|
2023
Q1 | $252K | Sell |
1,884
-14,466
| -88% | -$1.93M | ﹤0.01% | 2058 |
|
|
2022
Q4 | $2.06M | Buy |
16,350
+7,295
| +81% | +$917K | 0.03% | 468 |
|
|
2022
Q3 | $1M | Buy |
9,055
+1,282
| +16% | +$142K | 0.01% | 864 |
|
|
2022
Q2 | $889K | Sell |
7,773
-1,052
| -12% | -$120K | 0.01% | 1252 |
|
|
2022
Q1 | $1.16M | Sell |
8,825
-4,229
| -32% | -$554K | 0.01% | 1169 |
|
|
2021
Q4 | $2.25M | Buy |
13,054
+807
| +7% | +$139K | 0.01% | 908 |
|
|
2021
Q3 | $1.75M | Sell |
12,247
-50,542
| -80% | -$7.23M | 0.01% | 1263 |
|
|
2021
Q2 | $10.7M | Buy |
62,789
+41,221
| +191% | +$7M | 0.05% | 299 |
|
|
2021
Q1 | $3.24M | Sell |
21,568
-4,441
| -17% | -$667K | 0.02% | 655 |
|
|
2020
Q4 | $3.75M | Buy |
26,009
+18,380
| +241% | +$2.65M | 0.02% | 586 |
|
|
2020
Q3 | $931K | Sell |
7,629
-3,653
| -32% | -$446K | 0.01% | 1015 |
|
|
2020
Q2 | $1.2M | Sell |
11,282
-28,525
| -72% | -$3.03M | 0.01% | 1033 |
|
|
2020
Q1 | $3.33M | Sell |
39,807
-476
| -1% | -$39.8K | 0.03% | 416 |
|
|
2019
Q4 | $5.38M | Sell |
40,283
-199,114
| -83% | -$26.6M | 0.05% | 313 |
|
|
2019
Q3 | $28.4M | Buy |
239,397
+169,732
| +244% | +$20.1M | 0.23% | 64 |
|
|
2019
Q2 | $8.13M | Buy |
69,665
+63,700
| +1,068% | +$7.43M | 0.06% | 312 |
|
|
2019
Q1 | $673K | Sell |
5,965
-61,572
| -91% | -$6.95M | 0.01% | 1386 |
|
|
2018
Q4 | $6.9M | Buy |
67,537
+39,588
| +142% | +$4.05M | 0.06% | 237 |
|
|
2018
Q3 | $3.05M | Buy |
27,949
+20,615
| +281% | +$2.25M | 0.02% | 762 |
|
|
2018
Q2 | $761K | Sell |
7,334
-11,333
| -61% | -$1.18M | 0.01% | 1506 |
|
|
2018
Q1 | $2.08M | Sell |
18,667
-27,440
| -60% | -$3.06M | 0.02% | 755 |
|
|
2017
Q4 | $5.39M | Buy |
46,107
+11,462
| +33% | +$1.34M | 0.05% | 292 |
|
|
2017
Q3 | $3.77M | Buy |
34,645
+4,341
| +14% | +$472K | 0.03% | 395 |
|
|
2017
Q2 | $3.33M | Sell |
30,304
-16,469
| -35% | -$1.81M | 0.03% | 506 |
|
|
2017
Q1 | $4.92M | Sell |
46,773
-30,709
| -40% | -$3.23M | 0.04% | 368 |
|
|
2016
Q4 | $7.34M | Buy |
77,482
+52,458
| +210% | +$4.97M | 0.06% | 294 |
|
|
2016
Q3 | $2.59M | Buy |
25,024
+16,188
| +183% | +$1.67M | 0.03% | 553 |
|
|
2016
Q2 | $920K | Sell |
8,836
-545
| -6% | -$56.7K | 0.01% | 1213 |
|
|
2016
Q1 | $1.05M | Buy |
9,381
+2,157
| +30% | +$241K | 0.01% | 1168 |
|
|
2015
Q4 | $714K | Sell |
7,224
-9,892
| -58% | -$978K | 0.01% | 1189 |
|
|
2015
Q3 | $1.5M | Sell |
17,116
-2,006
| -10% | -$176K | 0.01% | 711 |
|
|
2015
Q2 | $2.19M | Buy |
19,122
+692
| +4% | +$79.4K | 0.01% | 617 |
|
|
2015
Q1 | $2.08M | Sell |
18,430
-85,230
| -82% | -$9.61M | 0.01% | 721 |
|
|
2014
Q4 | $12M | Buy |
103,660
+56,692
| +121% | +$6.55M | 0.06% | 300 |
|
|
2014
Q3 | $4.62M | Sell |
46,968
-1,586
| -3% | -$156K | 0.03% | 491 |
|
|
2014
Q2 | $5.1M | Sell |
48,554
-217,864
| -82% | -$22.9M | 0.03% | 543 |
|
|
2014
Q1 | $25.8M | Sell |
266,418
-32,316
| -11% | -$3.13M | 0.11% | 200 |
|
|
2013
Q4 | $28.3M | Sell |
298,734
-3,626
| -1% | -$344K | 0.12% | 169 |
|
|
2013
Q3 | $25.3M | Buy |
302,360
+152,206
| +101% | +$12.7M | 0.1% | 187 |
|
|
2013
Q2 | $11M | Buy |
+150,154
| New | +$11M | 0.05% | 335 |
|